RHUMBLINE ADVISERS – Charter Communications, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$62.65M
portfolio value
RHUMBLINE ADVISERS quarter portfolio value change:
-35.25%
quarter
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -3.78K shares | -35.89M | $303.35 | 206.54K |
| Q2 2022 | share | Decrease | -0.08% | -164 shares | -16.28M | $468.53 | 210.33K |
| Q1 2022 | share | Decrease | -3.27% | -7.12K shares | -27.05M | $545.52 | 210.49K |
| Q4 2021 | share | Increase | +0.86% | 1.84K shares | -15.10M | $657.23 | 217.61K |
| Q3 2021 | share | Decrease | -7.73% | -18.08K shares | -11.73M | $727.56 | 215.77K |
| Q2 2021 | share | Decrease | -8.56% | -21.88K shares | 10.91M | $721.45 | 233.85K |
| Q1 2021 | share | Decrease | -7.69% | -21.30K shares | -25.48M | $617.02 | 255.74K |
| Q4 2020 | share | Decrease | -4.60% | -13.35K shares | 1.97M | $661.55 | 277.05K |
| Q3 2020 | share | Decrease | -1.12% | -3.28K shares | 31.51M | $624.34 | 290.40K |
| Q2 2020 | share | Increase | +5.08% | 14.19K shares | 27.84M | $510.04 | 293.68K |
| Q1 2020 | share | Decrease | -1.00% | -2.81K shares | -14.99M | $436.31 | 279.49K |
| Q4 2019 | share | Decrease | -3.45% | -10.07K shares | 16.44M | $485.08 | 282.30K |
| Q3 2019 | share | Increase | +0.03% | 98 shares | 4.99M | $412.12 | 292.38K |
| Q2 2019 | share | Decrease | -2.53% | -7.58K shares | 11.47M | $395.18 | 292.28K |
| Q1 2019 | share | Increase | +1.45% | 4.27K shares | 19.79M | $346.91 | 299.87K |
| Q4 2018 | share | Decrease | -0.91% | -2.72K shares | -12.97M | $284.97 | 295.59K |
| Q3 2018 | share | Decrease | -4.01% | -12.45K shares | 6.09M | $325.88 | 298.31K |
| Q2 2018 | share | Decrease | -0.46% | -1.42K shares | -6.04M | $293.21 | 310.76K |
| Q1 2018 | share | Decrease | -5.85% | -19.40K shares | -14.24M | $311.22 | 312.19K |
| Q4 2017 | share | Decrease | -0.88% | -2.95K shares | -10.18M | $335.96 | 331.59K |
| Q3 2017 | share | Decrease | -2.54% | -8.71K shares | 5.95M | $363.42 | 334.55K |
| Q2 2017 | share | Increase | +1.77% | 5.95K shares | 5.22M | $336.85 | 343.26K |
| Q1 2017 | share | Increase | +1.29% | 4.30K shares | 14.52M | $327.32 | 337.30K |
| Q4 2016 | share | Increase | +4.86% | 15.43K shares | 10.14M | $287.92 | 333.00K |
| Q3 2016 | share | Increase | +76.80% | 137.94K shares | 44.66M | $269.97 | 317.57K |
| Q2 2016 | share | Increase | 0.00% | 179.62K shares | 41.07M | $228.64 | 179.62K |